BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.24%
92,400
27
$3.4M 1.21%
10,505
+829
28
$3.34M 1.19%
108,594
+49,924
29
$3.31M 1.18%
11,247
-45
30
$3.29M 1.17%
37,961
-170
31
$3.1M 1.1%
32,891
+8
32
$2.97M 1.06%
29,159
+2,578
33
$2.88M 1.03%
48,593
-224
34
$2.72M 0.97%
9,209
+3
35
$2.61M 0.93%
12,401
36
$2.57M 0.91%
30,176
+45
37
$2.56M 0.91%
39,549
-3
38
$2.5M 0.89%
41,670
+11,916
39
$2.46M 0.88%
14,969
+1,522
40
$2.44M 0.87%
20,220
+78
41
$2.42M 0.86%
12,254
+4
42
$2.22M 0.79%
377,000
+3,120
43
$2.15M 0.77%
32,965
+320
44
$2.05M 0.73%
33,330
+19
45
$1.9M 0.68%
15,170
+9,718
46
$1.9M 0.68%
5,909
-24
47
$1.9M 0.68%
28,380
-1,000
48
$1.83M 0.65%
29,021
+330
49
$1.81M 0.65%
40,830
50
$1.77M 0.63%
5,437
-109
1
2
3 4 5